各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.13 | 0.13 | 0.12 | 93.08% | 93.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.35% | 0.00 | 1.57% | 1.57% |
| 2025-12-31 | 0.17 | 0.16 | 0.15 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.96% | 0.00 | 0.98% | 0.97% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.33% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.49 | 0.25 | 0.24 | 94.65% | 48.81% | 0.00 | 0.00% | 0.00% | 0.25 | 5.31% | 51.17% | 0.00 | 0.04% | 0.02% |
| 2024-06-30 | 0.69 | 0.69 | 0.65 | 93.72% | 93.74% | 0.02 | 2.94% | 2.93% | 0.02 | 3.33% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 92.45% | 92.50% | 0.03 | 5.83% | 5.79% | 0.01 | 1.47% | 1.46% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.60 | 0.60 | 0.56 | 92.25% | 92.27% | 0.03 | 5.72% | 5.70% | 0.01 | 2.01% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 93.16% | 93.19% | 0.07 | 5.11% | 5.08% | 0.02 | 1.72% | 1.71% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.22 | 2.08 | 1.99 | 88.91% | 89.62% | 0.11 | 5.53% | 5.18% | 0.05 | 2.52% | 2.36% | 0.00 | 0.03% | 0.02% |